庞大集团

- 601258

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
庞大集团(601258) 资产负债表
单位:万元
报表日期2017-12-312017-09-302017-06-302017-03-31
流动资产
货币资金2,017,158.841,919,022.061,884,830.992,204,723.40
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款158,362.47138,880.95----
应收票据601.31321.00699.852,838.07
应收账款157,761.16138,559.94163,322.14135,492.91
应收款项融资--------
预付款项458,251.60610,066.34586,983.80440,651.39
其他应收款(合计)800,224.18885,466.38----
应收利息--------
应收股利--------
其他应收款800,224.18885,466.38869,280.68776,816.80
买入返售金融资产--------
存货822,957.27863,962.401,012,571.901,267,822.31
划分为持有待售的资产--------
一年内到期的非流动资产206,714.80186,346.16187,908.16180,538.25
待摊费用--------
待处理流动资产损益--------
其他流动资产188,201.25109,568.03120,063.26105,607.61
流动资产合计4,651,870.414,713,312.324,825,660.785,114,490.75
非流动资产
发放贷款及垫款--------
可供出售金融资产12,443.6112,943.6112,943.6112,477.98
持有至到期投资--------
长期应收款21,409.0752,939.9128,441.0147,319.60
长期股权投资53,601.2547,100.9445,605.5353,865.52
投资性房地产45,735.0739,627.8839,627.8844,495.02
在建工程(合计)37,489.71------
在建工程37,489.7151,708.1742,421.0368,045.30
工程物资--------
固定资产及清理(合计)828,415.29------
固定资产净额828,415.29819,748.33833,976.39828,364.47
固定资产清理--------
生产性生物资产--------
公益性生物资产--------
油气资产--------
使用权资产--------
无形资产474,573.97506,936.88508,219.78527,067.60
开发支出--------
商誉113,681.45114,482.16114,495.43112,728.17
长期待摊费用30,868.1433,091.2932,374.4834,844.21
递延所得税资产45,820.4950,894.3550,327.3348,920.89
其他非流动资产37,177.0360,875.0868,810.1969,241.45
非流动资产合计1,701,215.081,790,348.601,777,242.671,847,370.20
资产总计6,353,085.496,503,660.926,602,903.456,961,860.94
流动负债
短期借款888,901.881,053,965.211,139,889.441,013,418.76
交易性金融负债--------
应付票据及应付账款2,658,316.902,472,339.42----
应付票据2,443,183.532,247,216.212,152,469.862,581,418.76
应付账款215,133.37225,123.21240,715.62315,203.85
预收款项34,738.41126,525.1391,515.3861,047.01
应付手续费及佣金--------
应付职工薪酬19,426.4619,563.9317,774.5317,126.54
应交税费35,636.4922,428.7626,202.1514,987.22
其他应付款(合计)461,498.21445,556.46----
应付利息--------
应付股利--------
其他应付款461,498.21445,556.46425,985.93477,519.36
预提费用--------
一年内的递延收益--------
应付短期债券--------
一年内到期的非流动负债547,544.94186,111.63174,056.60151,241.20
其他流动负债18,000.0092,667.68256,988.51249,113.44
流动负债合计4,664,063.274,419,158.224,525,598.034,881,076.14
非流动负债
长期借款145,230.51317,069.27310,385.32339,717.96
应付债券101,655.63311,788.58305,933.04300,077.50
租赁负债--------
长期应付职工薪酬--------
长期应付款(合计)66,134.39------
长期应付款66,134.3962,303.7479,169.9059,944.14
专项应付款--------
预计非流动负债812.16532.89507.13487.18
递延所得税负债10,731.0910,201.2910,246.7311,295.61
长期递延收益25,673.2424,969.2025,753.9145,743.57
其他非流动负债--------
非流动负债合计350,237.02726,864.96731,996.02757,265.96
负债合计5,014,300.295,146,023.175,257,594.055,638,342.10
所有者权益
实收资本(或股本)667,466.34667,466.34667,466.34667,506.34
资本公积367,898.44376,753.36374,974.15373,126.08
减:库存股20,836.3120,836.3129,766.1529,827.35
其他综合收益3,939.942,250.072,264.864,879.73
专项储备--------
盈余公积21,697.2821,697.2821,697.2821,697.28
一般风险准备--------
未分配利润288,736.85300,671.86297,194.26279,223.98
归属于母公司股东权益合计1,328,902.541,348,002.601,333,830.741,316,606.05
少数股东权益9,882.669,635.1511,478.666,912.79
所有者权益(或股东权益)合计1,338,785.211,357,637.751,345,309.401,323,518.84
负债和所有者权益(或股东权益)总计6,353,085.496,503,660.926,602,903.456,961,860.94
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